Ballast Asset Management
Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, AGM, EXP, TDC, CEIX, and represent 17.85% of Ballast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GSM, QDEL, PHIN, TRIP, AGM, EXP, RCMT, IMXI, MTG, GPRE.
- Started 2 new stock positions in AMR, GSM.
- Reduced shares in these 6 stocks: CRTO, , HUN, FFIV, EGLE, OLPX.
- Sold out of its positions in CRTO, FFIV, HUN, OLPX, EG, EGLE.
- Ballast Asset Management was a net buyer of stock by $41M.
- Ballast Asset Management has $157M in assets under management (AUM), dropping by 45.80%.
- Central Index Key (CIK): 0001998389
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Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.1 | $6.5M | +4% | 70k | 92.56 |
|
| Federal Agric Mtg Corp CL C (AGM) | 3.8 | $6.0M | +36% | 32k | 191.22 |
|
| Eagle Materials (EXP) | 3.4 | $5.3M | +40% | 26k | 202.84 |
|
| Teradata Corporation (TDC) | 3.3 | $5.1M | +33% | 118k | 43.51 |
|
| Consol Energy (CEIX) | 3.2 | $5.1M | +35% | 51k | 100.53 |
|
| AZZ Incorporated (AZZ) | 3.0 | $4.7M | +21% | 82k | 58.09 |
|
| MGIC Investment (MTG) | 3.0 | $4.6M | +46% | 241k | 19.29 |
|
| Wayside Technology (CLMB) | 2.9 | $4.5M | +27% | 82k | 54.83 |
|
| Cass Information Systems (CASS) | 2.8 | $4.4M | +39% | 98k | 45.05 |
|
| Green Plains Renewable Energy (GPRE) | 2.7 | $4.2M | +49% | 168k | 25.22 |
|
| Landstar System (LSTR) | 2.7 | $4.2M | +43% | 22k | 193.65 |
|
| Capital Bancorp (CBNK) | 2.6 | $4.1M | +35% | 170k | 24.20 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 2.4 | $3.7M | +38% | 271k | 13.75 |
|
| Phinia Common Stock (PHIN) | 2.3 | $3.7M | +89% | 121k | 30.29 |
|
| Lamar Advertising Cl A (LAMR) | 2.2 | $3.5M | +38% | 33k | 106.28 |
|
| Cavco Industries (CVCO) | 2.2 | $3.5M | +46% | 10k | 346.62 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 2.2 | $3.4M | +43% | 433k | 7.96 |
|
| International Money Express (IMXI) | 2.1 | $3.4M | +82% | 153k | 22.09 |
|
| America's Car-Mart (CRMT) | 2.1 | $3.3M | +48% | 44k | 75.77 |
|
| Quidel Corp (QDEL) | 2.1 | $3.3M | +239% | 45k | 73.70 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.1 | $3.3M | +45% | 192k | 17.10 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.1 | $3.3M | +43% | 255k | 12.88 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 2.0 | $3.2M | +46% | 66k | 48.45 |
|
| Northern Technologies International (NTIC) | 2.0 | $3.2M | +24% | 270k | 11.78 |
|
| American Eagle Outfitters (AEO) | 2.0 | $3.2M | +34% | 149k | 21.16 |
|
| Ferroglobe SHS (GSM) | 2.0 | $3.1M | NEW | 483k | 6.51 |
|
| Amdocs SHS (DOX) | 2.0 | $3.1M | +43% | 36k | 87.89 |
|
| Lennox International (LII) | 2.0 | $3.1M | +4% | 7.0k | 447.52 |
|
| Rcm Technologies Com New (RCMT) | 2.0 | $3.1M | +98% | 107k | 29.04 |
|
| BorgWarner (BWA) | 1.9 | $3.0M | +45% | 84k | 35.85 |
|
| Tripadvisor (TRIP) | 1.8 | $2.8M | +135% | 132k | 21.53 |
|
| Compass Minerals International (CMP) | 1.8 | $2.8M | +50% | 112k | 25.32 |
|
| Knowles (KN) | 1.7 | $2.7M | +68% | 152k | 17.91 |
|
| Kosmos Energy (KOS) | 1.7 | $2.6M | +49% | 393k | 6.71 |
|
| Ecovyst (ECVT) | 1.6 | $2.6M | +56% | 264k | 9.77 |
|
| Rimini Str Inc Del (RMNI) | 1.6 | $2.5M | +51% | 759k | 3.27 |
|
| Sitio Royalties Corp Class A Com (STR) | 1.5 | $2.3M | +47% | 98k | 23.51 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.5 | $2.3M | +54% | 354k | 6.45 |
|
| IPG Photonics Corporation (IPGP) | 1.4 | $2.2M | +79% | 21k | 108.54 |
|
| Extreme Networks (EXTR) | 1.4 | $2.1M | +52% | 122k | 17.64 |
|
| Timken Company (TKR) | 1.4 | $2.1M | +79% | 27k | 80.15 |
|
| Richardson Electronics (RELL) | 1.3 | $2.1M | +85% | 156k | 13.35 |
|
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.9M | +37% | 40k | 48.11 |
|
| Epsilon Energy (EPSN) | 1.1 | $1.8M | +42% | 348k | 5.08 |
|
| Iradimed (IRMD) | 1.1 | $1.7M | +44% | 36k | 47.47 |
|
| UFP Technologies (UFPT) | 1.1 | $1.7M | +52% | 9.6k | 172.04 |
|
| Genpact SHS (G) | 1.0 | $1.6M | +57% | 46k | 34.71 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $979k | NEW | 2.9k | 338.92 |
|
Past Filings by Ballast Asset Management
SEC 13F filings are viewable for Ballast Asset Management going back to 2023
- Ballast Asset Management 2023 Q4 filed Feb. 14, 2024
- Ballast Asset Management 2023 Q3 filed Nov. 13, 2023